滔搏國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06110	2019-10-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-16	中國證券登記結算(香港)有限公司	0.28	26-06-15
2	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-01
3	26-06-01	中國證券登記結算(香港)有限公司	-0.28	26-05-29
4	26-01-06	高盛(亞洲)證券有限公司	34.89	26-01-05
5		渣打銀行(香港)有限公司	-34.89	26-01-05
6	26-01-05	國元証券經紀(香港)有限公司	0.26	25-12-30
7	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-29
8	25-12-17	渣打銀行(香港)有限公司	34.89	25-12-16
9	25-12-03	花旗銀行	0.69	25-12-02
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-12-02
11	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-11-26
12		花旗銀行	-0.51	25-11-26
13	25-11-10	花旗銀行	0.38	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
15	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-24
16		花旗銀行	-0.35	25-10-24
17	25-10-24	花旗銀行	0.39	25-10-23
18		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-23
19	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-04
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-08-04
21	25-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-29
22		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-29
23	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-27
24		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-27
25	25-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-25
26	25-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-06-23
27		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-23
28	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-16
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-16
30	25-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-26
31	25-04-14	花旗銀行	0.42	25-04-11
32	25-04-11	中國證券登記結算(香港)有限公司	-0.36	25-04-10
33	25-04-10	中國證券登記結算(香港)有限公司	-0.40	25-04-09
34	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
35	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-17
36	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-03-13
37	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-06
38	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-03
39		渣打銀行(香港)有限公司	-0.63	25-03-03
40	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-21
41	25-01-14	花旗銀行	-0.28	25-01-13
42	25-01-06	花旗銀行	-0.37	25-01-03
43	25-01-03	中國證券登記結算(香港)有限公司	0.33	25-01-02
44	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-16
45		花旗銀行	-0.71	24-12-16
46	24-12-16	花旗銀行	0.36	24-12-13
47		渣打銀行(香港)有限公司	-0.30	24-12-13
48	24-12-13	渣打銀行(香港)有限公司	0.47	24-12-12
49		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-12
50	24-12-10	花旗銀行	0.39	24-12-09
51	24-12-06	花旗銀行	0.25	24-12-05
52	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-04
53	24-12-04	花旗銀行	1.00	24-12-03
54		THE HONGKONG AND SHANGHAI BANKING	0.98	24-12-03
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-12-03
56		BNP PARIBAS	-1.19	24-12-03
57	24-12-03	花旗銀行	0.35	24-12-02
58	24-12-02	BNP PARIBAS	1.34	24-11-29
59		UBS SECURITIES HONG KONG LTD	0.31	24-11-29
60		花旗銀行	-0.34	24-11-29
61		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-11-29
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	24-11-29
63	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-11-26
64		花旗銀行	0.31	24-11-26
65		MERRILL LYNCH FAR EAST LTD	0.30	24-11-26
66		UBS SECURITIES HONG KONG LTD	0.29	24-11-26
67		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-11-26
68	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-25
69	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-15
70		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
71	24-11-13	花旗銀行	-0.25	24-11-12
72	24-11-04	花旗銀行	0.63	24-11-01
73		MERRILL LYNCH FAR EAST LTD	-0.73	24-11-01
74	24-11-01	MERRILL LYNCH FAR EAST LTD	0.34	24-10-31
75		BNP PARIBAS	-0.45	24-10-31
76	24-10-31	高盛(亞洲)證券有限公司	0.76	24-10-29
77		BNP PARIBAS	0.47	24-10-30
78		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-30
79		MERRILL LYNCH FAR EAST LTD	0.37	24-10-30
80		UBS SECURITIES HONG KONG LTD	0.29	24-10-30
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	24-10-30
82	24-10-03	中國證券登記結算(香港)有限公司	0.52	24-10-02
83		花旗銀行	-0.47	24-10-02
84	24-10-02	中國證券登記結算(香港)有限公司	0.38	24-09-30
85		花旗銀行	-0.56	24-09-30
86	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	24-09-25
87	24-09-19	渣打銀行(香港)有限公司	0.68	24-09-17
88		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-17
89	24-09-17	國元証券經紀(香港)有限公司	0.65	24-06-05
90		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-16
91	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-13
92		花旗銀行	-0.34	24-09-13
93	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
94		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.13	24-08-09
96		JPMORGAN CHASE BANK, NATIONAL	-3.06	24-08-09
97	24-08-05	花旗銀行	0.47	24-08-02
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-08-02
99	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-29
100		花旗銀行	-0.33	24-07-29
101	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.98	24-07-19
102		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-19
103	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-03
104	24-04-24	UBS SECURITIES HONG KONG LTD	2.71	24-04-23
105		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-04-23
106	23-12-28	國元証券經紀(香港)有限公司	0.65	23-08-04
107		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-27
108	23-11-20	花旗銀行	0.28	23-11-17
109	23-08-04	國元証券經紀(香港)有限公司	-1.50	23-08-03
110	23-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	23-06-20
111	23-06-20	花旗銀行	-0.28	23-06-19
112	23-03-01	THE HONGKONG AND SHANGHAI BANKING	1.59	23-02-28
113	23-02-21	渣打銀行(香港)有限公司	0.60	23-02-20
114	23-02-20	THE HONGKONG AND SHANGHAI BANKING	3.97	23-02-17
115		國元証券經紀(香港)有限公司	1.50	22-06-08
116	22-11-30	花旗銀行	0.50	22-11-29
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-11-29
118	22-11-25	花旗銀行	-0.27	22-11-24
119	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-11-22
120		花旗銀行	-0.31	22-11-22
121	22-08-08	花旗銀行	0.59	22-08-05
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-08-05
123	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-08-01
124		花旗銀行	-0.57	22-08-01
125	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-07
126		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-07
127	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-28
128	21-07-28	BNP PARIBAS	-0.26	21-07-27
129	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-21
130		DEUTSCHE BANK AG	-0.32	21-07-21
131	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.54	21-06-15
132	21-06-08	THE HONGKONG AND SHANGHAI BANKING	2.06	21-06-07
133	21-02-05	THE HONGKONG AND SHANGHAI BANKING	2.23	21-02-04
134	21-02-04	THE HONGKONG AND SHANGHAI BANKING	1.31	21-02-03
135	21-02-02	高盛(亞洲)證券有限公司	0.42	21-02-01
136		JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-01
137		DEUTSCHE BANK AG	0.28	21-02-01
138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-01
139		THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-01
140		MERRILL LYNCH FAR EAST LTD	-2.09	21-02-01
141	20-06-23	高盛(亞洲)證券有限公司	-0.26	20-06-22
142	20-06-22	DEUTSCHE BANK AG	-0.29	20-06-19
143	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-16
144		瑞士信貸證券(香港)有限公司	-0.45	20-06-16
145	20-06-16	DEUTSCHE BANK AG	0.26	20-06-15
146	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	20-06-12
147		瑞士信貸證券(香港)有限公司	0.60	20-06-12
148		花旗銀行	0.58	20-06-12
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-06-12
150		高盛(亞洲)證券有限公司	0.56	20-06-12
151		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-12
152		BNP PARIBAS	0.31	20-06-12
153		MERRILL LYNCH FAR EAST LTD	-4.21	20-06-12
154	20-06-08	MERRILL LYNCH FAR EAST LTD	8.06	20-06-05
155	20-06-01	麥格理銀行有限公司	0.25	20-05-22
156		DEUTSCHE BANK AG	-0.27	20-05-29
157	20-05-26	渣打銀行(香港)有限公司	0.35	20-05-25
158		瑞士信貸證券(香港)有限公司	-0.35	20-05-25
159	20-05-20	高盛(亞洲)證券有限公司	-0.28	20-05-19
160	20-05-19	高盛(亞洲)證券有限公司	0.28	20-05-18
161		DEUTSCHE BANK AG	-0.27	20-05-18
162	20-05-15	DEUTSCHE BANK AG	0.38	20-05-14
163		渣打銀行(香港)有限公司	-0.32	20-05-14
164	20-05-14	DEUTSCHE BANK AG	-0.28	20-05-13
165	20-05-12	瑞士信貸證券(香港)有限公司	0.73	20-05-11
166		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-11
167		渣打銀行(香港)有限公司	-0.53	20-05-11
168	20-04-20	瑞士信貸證券(香港)有限公司	0.40	20-04-17
169		UBS SECURITIES HONG KONG LTD	-0.40	20-04-17
170	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-24
171	20-03-11	DEUTSCHE BANK AG	0.34	20-03-10
172	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.92	20-03-02
173		JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-02
174		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-02
175		渣打銀行(香港)有限公司	-0.44	20-03-02
176		DEUTSCHE BANK AG	-0.83	20-03-02
177	20-02-24	MERRILL LYNCH FAR EAST LTD	0.29	20-02-21
178	20-02-18	DEUTSCHE BANK AG	0.32	20-02-17
179		MERRILL LYNCH FAR EAST LTD	-0.28	20-02-17
180	20-02-17	麥格理銀行有限公司	0.31	20-02-14
181		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-14
182	20-02-13	MERRILL LYNCH FAR EAST LTD	0.37	20-02-12
183		DEUTSCHE BANK AG	-0.36	20-02-12
184	20-02-11	MERRILL LYNCH FAR EAST LTD	0.30	20-02-10
185		DEUTSCHE BANK AG	-0.40	20-02-10
186	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-07
187		DEUTSCHE BANK AG	0.29	20-02-07
188		渣打銀行(香港)有限公司	-0.58	20-02-07
189	20-02-07	DEUTSCHE BANK AG	0.32	20-02-06
190		MERRILL LYNCH FAR EAST LTD	-0.34	20-02-06
191	20-01-30	MERRILL LYNCH FAR EAST LTD	0.54	20-01-29
192		DEUTSCHE BANK AG	-0.46	20-01-29
193	20-01-22	DEUTSCHE BANK AG	0.70	20-01-21
194		MERRILL LYNCH FAR EAST LTD	-0.69	20-01-21
195	20-01-14	渣打銀行(香港)有限公司	0.40	20-01-13
196		麥格理銀行有限公司	-0.32	20-01-03
197	20-01-06	MERRILL LYNCH FAR EAST LTD	0.64	20-01-03
198		DEUTSCHE BANK AG	-0.63	20-01-03
199	20-01-03	高盛(亞洲)證券有限公司	0.32	20-01-02
200	19-12-30	DEUTSCHE BANK AG	0.51	19-12-27
201		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-27
202	19-12-23	MERRILL LYNCH FAR EAST LTD	0.33	19-12-20
203		DEUTSCHE BANK AG	-0.33	19-12-20
204	19-12-19	DEUTSCHE BANK AG	0.45	19-12-18
205		MERRILL LYNCH FAR EAST LTD	-0.45	19-12-18
206	19-11-06	MERRILL LYNCH FAR EAST LTD	1.19	19-11-05
207		DEUTSCHE BANK AG	-1.24	19-11-05
208	19-11-04	DEUTSCHE BANK AG	0.25	19-11-01
209		MERRILL LYNCH FAR EAST LTD	-0.27	19-11-01
210	19-11-01	MERRILL LYNCH FAR EAST LTD	0.38	19-10-31
211		DEUTSCHE BANK AG	-0.37	19-10-31
212	19-10-16	DEUTSCHE BANK AG	0.56	19-10-15
213		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-15
214	19-10-14	DEUTSCHE BANK AG	0.96	19-10-10
215		THE HONGKONG AND SHANGHAI BANKING	0.27	19-10-11
216		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-10
217		UBS SECURITIES HONG KONG LTD	-0.36	19-10-10
218		高盛(亞洲)證券有限公司	-0.39	19-10-10
219		輝立証券(香港)有限公司	-0.39	19-10-10
220	19-10-10	渣打銀行(香港)有限公司	4.81
221		THE HONGKONG AND SHANGHAI BANKING	2.86
222		MORGAN STANLEY HONG KONG SECURITIES LTD	2.32
223		UBS SECURITIES HONG KONG LTD	1.87
224		JPMORGAN CHASE BANK, NATIONAL	1.82
225		花旗銀行	1.53
226		MERRILL LYNCH FAR EAST LTD	1.28
227		高盛(亞洲)證券有限公司	1.17
228		輝立証券(香港)有限公司	0.64
229		瑞士信貸證券(香港)有限公司	0.53

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